U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan flag Japan · Delayed Price · Currency is JPY
2,017.00
-63.00 (-3.03%)
Apr 24, 2025, 3:30 PM JST

U-NEXT HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
28,47127,35619,28414,93414,1218,340
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Depreciation & Amortization
10,91510,4299,7508,9468,7698,621
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Loss (Gain) From Sale of Assets
7587641,1791,0395791,267
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Loss (Gain) From Sale of Investments
-165-165-172--31
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Other Operating Activities
-8,552-4,826-6,588-2,457-1,493-1,268
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Change in Accounts Receivable
-6,881-9,255-4,445-4,596-1,616-895
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Change in Inventory
-1,688-1,593-1,886-933-457-1,521
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Change in Accounts Payable
4,3477,4403,6234,1541,635-6,132
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Change in Other Net Operating Assets
-14,294-14,284-10,067-3,423-5,819-446
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Operating Cash Flow
12,91115,86610,67817,66415,7197,997
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Operating Cash Flow Growth
-30.98%48.59%-39.55%12.37%96.56%-59.20%
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Capital Expenditures
-9,341-5,640-4,689-4,584-4,560-4,939
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Sale of Property, Plant & Equipment
-641-641-347-6572,731-335
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Cash Acquisitions
-3,217--1,243---204
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Sale (Purchase) of Intangibles
-5,997-3,793-3,178-1,876-2,413-2,218
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Investment in Securities
166166172---
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Other Investing Activities
-962-722-158-29547-55
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Investing Cash Flow
-19,992-10,630-9,443-7,412-4,195-7,751
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Long-Term Debt Issued
--65,220--73,500
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Total Debt Issued
9,050-65,220--73,500
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Short-Term Debt Repaid
------2,500
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Long-Term Debt Repaid
--3,030-60,670-4,590-6,170-74,244
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Total Debt Repaid
-3,045-3,030-60,670-4,590-6,170-76,744
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Net Debt Issued (Repaid)
6,005-3,0304,550-4,590-6,170-3,244
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Repurchase of Common Stock
---6,367---
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Dividends Paid
-1,984-1,653-1,476-811-480-300
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Other Financing Activities
-62-7226,401-47-72-486
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Financing Cash Flow
3,959-4,75523,108-5,448-6,722-4,030
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Miscellaneous Cash Flow Adjustments
2651241,406-1-11
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Net Cash Flow
-2,85760525,7494,8034,801-3,783
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Free Cash Flow
3,57010,2265,98913,08011,1593,058
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Free Cash Flow Growth
-73.81%70.75%-54.21%17.21%264.91%-80.18%
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Free Cash Flow Margin
0.99%3.13%2.17%5.50%5.36%1.58%
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Free Cash Flow Per Share
19.7956.7033.3572.5261.8716.95
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Cash Interest Paid
621514624670738856
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Cash Income Tax Paid
8,5514,8286,5891,9731,3691,056
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Levered Free Cash Flow
-1,6156,2561,06013,0855,843-1,536
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Unlevered Free Cash Flow
-1,2276,5781,45013,5046,305-1,006
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Change in Net Working Capital
15,59812,45113,912-1915,2479,104
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.